MGM China Holdings Statistics
Total Valuation
MCHVF has a market cap or net worth of 6.71 billion. The enterprise value is 8.79 billion.
| Market Cap | 6.71B |
| Enterprise Value | 8.79B |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
| Current Share Class | 3.80B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 22.49% |
| Owned by Institutions (%) | 6.99% |
| Float | 819.34M |
Valuation Ratios
The trailing PE ratio is 12.24 and the forward PE ratio is 9.86.
| PE Ratio | 12.24 |
| Forward PE | 9.86 |
| PS Ratio | 1.65 |
| PB Ratio | 26.78 |
| P/TBV Ratio | 82.21 |
| P/FCF Ratio | 7.85 |
| P/OCF Ratio | 6.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 10.29.
| EV / Earnings | 16.05 |
| EV / Sales | 2.16 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 11.35 |
| EV / FCF | 10.29 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 11.10.
| Current Ratio | 0.61 |
| Quick Ratio | 0.57 |
| Debt / Equity | 11.10 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 3.25 |
| Interest Coverage | 3.80 |
Financial Efficiency
Return on equity (ROE) is 449.37% and return on invested capital (ROIC) is 32.70%.
| Return on Equity (ROE) | 449.37% |
| Return on Assets (ROA) | 12.44% |
| Return on Invested Capital (ROIC) | 32.70% |
| Return on Capital Employed (ROCE) | 31.31% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | 299,116 |
| Profits Per Employee | 40,420 |
| Employee Count | 13,556 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 30.27 |
Taxes
In the past 12 months, MCHVF has paid 7.73 million in taxes.
| Income Tax | 7.73M |
| Effective Tax Rate | 1.39% |
Stock Price Statistics
The stock price has increased by +53.33% in the last 52 weeks. The beta is 0.99, so MCHVF's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +53.33% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 1,251 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MCHVF had revenue of 4.05 billion and earned 547.93 million in profits. Earnings per share was 0.14.
| Revenue | 4.05B |
| Gross Profit | 3.23B |
| Operating Income | 771.81M |
| Pretax Income | 555.66M |
| Net Income | 547.93M |
| EBITDA | 1.01B |
| EBIT | 771.81M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 702.98 million in cash and 2.78 billion in debt, with a net cash position of -2.08 billion.
| Cash & Cash Equivalents | 702.98M |
| Total Debt | 2.78B |
| Net Cash | -2.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 250.52M |
| Book Value Per Share | 0.07 |
| Working Capital | -577.93M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -224.81 million, giving a free cash flow of 854.63 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -224.81M |
| Free Cash Flow | 854.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 79.76%, with operating and profit margins of 19.03% and 13.51%.
| Gross Margin | 79.76% |
| Operating Margin | 19.03% |
| Pretax Margin | 13.70% |
| Profit Margin | 13.51% |
| EBITDA Margin | 24.79% |
| EBIT Margin | 19.03% |
| FCF Margin | 21.08% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 12.98% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 8.17% |
| FCF Yield | 12.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MCHVF has an Altman Z-Score of 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 5 |